CUI · 27868051 · MUNICIPIUL BUCUREȘTI
CHS AGRITRADE ROMANIA SRL
Cal PLEVNEI, Nr. 159
București, MUNICIPIUL BUCUREȘTI, 60013
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Cifra de afaceri · 2024
1.1B RON
Profit net · 2024
13.1M RON
Angajați · 2024
46
Capitaluri proprii · 2024
92.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60013
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.81
- RE / TA
- 0.72
- EBIT / TA
- 0.21
- Eq / Liab
- 2.75
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.145.495.278 -53.3% | 13.128.372 -68.4% | 33.649.319 -82.1% | 1.127.162 +2714.5% | 126.645.428 -52.9% | 92.407.592 +16.6% | 46 -4.2% | 56.525.149 -73.0% | 32.946.792 -30.9% | 37.173.487 +211.8% | 12.900 +67.4% | — | 1.728.579 +13.3% | 413.200 +0.0% | — | 1.158.377.694 -53.3% | 1.131.690.834 -53.4% | 26.686.860 -48.5% | 0 | 0 |
| 2023 | 2.452.697.378 -5.3% | 41.550.665 +844.5% | 188.258.153 +30.5% | 40.048 -68.9% | 269.014.994 +44.1% | 79.279.220 +110.1% | 48 +14.3% | 209.384.563 +72.7% | 47.707.233 -27.1% | 11.923.198 +14483.3% | 7.705 -26.8% | — | 1.525.374 -68.7% | 413.200 +0.0% | — | 2.481.895.209 -5.5% | 2.430.091.033 -7.2% | 51.804.176 +597.3% | 0 | 0 |
| 2022 | 2.590.505.174 -3.1% | 4.399.192 -47.6% | 144.262.165 -30.4% | 128.611 +29.0% | 186.731.806 -22.8% | 37.728.555 +13.2% | 42 -2.3% | 121.234.340 -45.9% | 65.415.707 +270.1% | 81.759 +411.3% | 10.526 -84.7% | — | 4.880.223 +272.0% | 413.200 +0.0% | — | 2.625.623.153 -2.9% | 2.618.194.395 -2.7% | 7.428.758 -34.0% | 0 | 0 |
| 2021 | 2.672.330.254 +54.5% | 8.389.901 -9.9% | 207.259.264 +12.3% | 99.736 +19.8% | 241.731.973 +14.9% | 33.329.363 +33.6% | 43 -4.4% | 224.042.015 +13.6% | 17.673.967 +34.4% | 15.991 -2.5% | 68.656 +3.7% | — | 1.311.738 +23.3% | 413.200 +0.0% | — | 2.703.464.780 +54.2% | 2.692.209.401 +54.7% | 11.255.379 -8.3% | 0 | 0 |
| 2020 | 1.729.480.054 +2.7% | 9.310.611 -24.8% | 184.560.743 -41.9% | 83.275 -42.3% | 210.414.404 -37.0% | 24.939.462 +59.6% | 45 +25.0% | 197.249.736 -37.4% | 13.148.273 -29.0% | 16.395 -73.6% | 66.189 +259.4% | — | 1.063.663 +148.8% | 413.200 +0.0% | — | 1.752.798.761 +2.8% | 1.740.523.067 +3.0% | 12.275.694 -20.0% | 0 | 0 |
| 2019 | 1.684.754.261 +15.4% | 12.377.923 +646.8% | 317.929.449 +26.2% | 144.366 -1.4% | 333.822.958 +30.6% | 15.628.851 +380.8% | 36 | 315.252.801 +37.0% | 18.508.100 -27.0% | 62.057 +176.9% | 18.414 -47.3% | — | 427.438 -15.2% | 413.200 +0.0% | — | 1.704.722.798 +15.9% | 1.689.380.714 +15.1% | 15.342.084 +342.5% | 0 | 0 |
| 2018 | 1.459.739.466 +55.7% | 1.657.508 -71.3% | 251.967.328 +78.1% | 146.435 +7.2% | 255.540.913 +78.1% | 3.250.928 +104.0% | — | 230.168.446 +83.6% | 25.350.055 +44.8% | 22.412 -96.1% | 34.933 -4.2% | — | 504.025 -12.0% | 413.200 +0.0% | — | 1.470.962.286 +55.9% | 1.467.495.104 +56.8% | 3.467.182 -51.6% | 0 | 0 |
| 2017 | 937.675.055 +2.0% | 5.773.755 +68.9% | 141.455.672 -9.1% | 136.614 -13.9% | 143.448.622 -5.4% | 1.593.420 +138.1% | 37 -5.1% | 125.356.896 +12.8% | 17.509.781 -47.2% | 581.945 -92.1% | 36.446 -34.5% | — | 572.590 +7.5% | 413.200 +0.0% | — | 943.266.796 +1.7% | 936.099.898 +1.4% | 7.166.898 +65.9% | 0 | 0 |
| 2016 | 919.395.812 | 3.417.858 -65.5% | 155.559.232 +29.0% | 158.755 -31.5% | 151.697.173 +33.7% | -4.180.335 +45.0% | 39 -100.0% | 111.133.552 +38.2% | 33.159.115 +35.6% | 7.404.506 -13.8% | 55.655 +108.5% | — | 532.686 -29.8% | 413.200 +0.0% | — | 927.844.461 +3.3% | 923.524.229 -0.2% | 4.320.232 -99.5% | 0 | 0 |
| 2015 | — | 9.911.246 | 120.578.248 -53.2% | 231.675 -37.7% | 113.480.464 -56.2% | -7.598.193 -467.1% | 9.911.246 | 80.426.268 -47.6% | 24.462.044 -74.3% | 8.592.152 -15.2% | 26.690 -15.8% | — | 758.774 | 413.200 +0.0% | — | 898.074.552 -13.4% | 925.719.435 -12.7% | 935.630.681 -11.0% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 257.416.614 +42.6% | 371.884 +9.9% | 259.082.867 +46.4% | 2.069.842 +134.9% | 0 -100.0% | 153.628.091 +26.1% | 95.324.908 +136.4% | 10.129.868 -31.4% | 31.705 +26.1% | — | — | 413.200 +0.0% | — | 1.037.119.442 +12.6% | 1.060.815.443 +13.8% | 1.050.972.020 +12.4% | 9.843.423 | 8.142.678 |
| 2013 | — | 2.831.217 +3.8% | 180.459.731 +54.7% | 338.471 -36.2% | 176.912.239 +56.2% | -5.937.619 -111.5% | 3.130.433 +6.3% | 121.829.169 +28.1% | 40.324.040 +171.2% | 14.759.030 +341.3% | 25.147 -41.2% | 2.753.745 | — | 413.200 +0.0% | — | 921.347.165 +167.5% | 932.060.131 +160.3% | 934.891.348 +159.1% | 0 | 0 |
| 2012 | — | 2.727.374 | 116.674.657 | 530.311 | 113.294.403 | -2.807.186 | 2.944.590 | 95.082.570 | 14.867.314 | 3.344.519 | 42.757 | — | — | 413.200 | — | 344.477.196 | 358.049.299 | 360.776.673 | 0 | 0 |